Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$461M
3
+$292M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$289M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M

Top Sells

1
+$336M
2
+$135M
3
+$82.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.2M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$70.9M

Sector Composition

1 Technology 7.01%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$740K ﹤0.01%
19,511
+5,533
2102
$740K ﹤0.01%
21,905
-6,836
2103
$738K ﹤0.01%
23,080
-5,938
2104
$737K ﹤0.01%
36,681
-20,829
2105
$736K ﹤0.01%
71,939
+49,073
2106
$736K ﹤0.01%
15,657
-2,564
2107
$736K ﹤0.01%
37,883
+16,928
2108
$736K ﹤0.01%
20,767
+1,045
2109
$733K ﹤0.01%
9,632
+1,026
2110
$733K ﹤0.01%
85,197
-2,150
2111
$731K ﹤0.01%
10,142
-2,515
2112
$731K ﹤0.01%
16,040
-68
2113
$731K ﹤0.01%
205,236
+114,167
2114
$730K ﹤0.01%
7,477
+1,412
2115
$729K ﹤0.01%
14,548
-1,448
2116
$728K ﹤0.01%
10,939
-1,725
2117
$728K ﹤0.01%
21,238
+3,261
2118
$728K ﹤0.01%
34,881
-15,056
2119
$727K ﹤0.01%
+13,194
2120
$727K ﹤0.01%
2,279
+255
2121
$726K ﹤0.01%
53,128
+996
2122
$725K ﹤0.01%
+14,093
2123
$724K ﹤0.01%
27,942
+20,002
2124
$724K ﹤0.01%
301,629
+286,000
2125
$723K ﹤0.01%
15,239
+154
83 84
85
86 87